- $2.97bn
- $3.00bn
- $4.63bn
- 68
- 67
- 100
- 92
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Net Total Receivables | 6.46 | 10.7 | 7.6 | 11.4 | 25.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 214 | 223 | 227 | 196 | 169 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Insurance Receivables | |||||
Other Long Term Assets | |||||
Deferred Policy Acquisition Costs | |||||
Total Other Assets | |||||
Total Assets | 5,889 | 6,328 | 6,772 | 6,514 | 7,103 |
Accounts Payable | |||||
Accrued Expenses | |||||
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,090 | 4,296 | 4,632 | 4,992 | 5,555 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,800 | 2,033 | 2,140 | 1,522 | 1,548 |
Total Liabilities & Shareholders' Equity | 5,889 | 6,328 | 6,772 | 6,514 | 7,103 |
Total Common Shares Outstanding |